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OVERVIEW

About

  • Specifically designed to meet the investment challenges of SMSFs and retiree investors
  • Provides exposure to large-cap Australian shares, along with potential for franked income that is at least double the yield of the Australian broad sharemarket on an annual basis
  • Risk management strategy seeks to cushion downside market risk
  • Opportunity for tax-effective income paid monthly

Advantages

  • Strong, tax effective monthly income stream on large-cap shares – aims to be at least double the income yield of the broad Australian sharemarket on an annual basis
  • Equity returns with potential for reduced downside market risk
  • Opportunity for enhanced franking credits
  • A smoother ride – potential for reduced volatility despite changing market conditions
  • Liquidity – available to trade on ASX like any share

How to invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 16 January 2017

Current Price
Last Trade* $20.51
% Change (prev day) 0.24%
Bid (delayed) $20.50
Offer (delayed) $20.80
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$20.536
*Data is delayed by at least 20 minutes.
** As at 16 January 2017 06:00 PM
Download NAV history
NAV
NAV/Unit * $20.49
* As of close of previous trading day.

Profile 16 January 2017

Net Assets* ($A) $375,589,781
Units Outstanding* (#) 18,333,365
Mgmt Costs** (% p.a.) 0.90%
Distribution Frequency Monthly
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HVST
Bloomberg Code HVST AU
IRESS Code HVST.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code HVSTINAV.ETF
Market Makers Susquehanna Pacific, Deutsche Securities
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Top Exposures

Name %
APA Group 9.7 %
Transurban Group 9.7 %
Stockland 9.5 %
GPT Group/The 9.3 %
Sydney Airport 8.8 %
Goodman Group 7.6 %
Commonwealth Bank of Australia 4.4 %
Westpac Banking Corp 3.4 %
Australia & New Zealand Bankin 2.8 %
National Australia Bank Ltd 2.6 %
As of close of trading 31/12/2016
The information above shows underlying share exposures of the Fund.

Sector Allocation

Financials
60.24%
Materials
10.19%
Real Estate
5.36%
Industrials
4.45%
Consumer Staples
4.43%
Healthcare
4.07%
Consumer Discretionary
3.28%
Telecommunication Services
2.96%
Energy
2.59%
Utilities
1.56%
Information Technology
0.86%
* As of 30 November 2016

PERFORMANCE

Fund Returns After Fees (%)

  Fund
1 month 3.26% -
3 months 4.99% -
6 months 2.94% -
1 year 8.37% -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 2.46% -
Inception date 29-Oct-14 -
* As at 31 December 2016

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Monthly
12 Mth Distribution Yield* (%) 12.2%
12 Mth Gross Distribution Yield* (%) 15.8%
Franking Level 69.0%
*As at 30 November 2016. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit as at 30 November 2016. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jan-17 4-Jan-17 18-Jan-17 $0.17291 11.56%
1-Dec-16 2-Dec-16 16-Dec-16 $0.17249 11.32%
2-Nov-16 3-Nov-16 17-Nov-16 $0.18019 11.22%
4-Oct-16 5-Oct-16 19-Oct-16 $0.18012 11.60%
1-Sep-16 2-Sep-16 16-Sep-16 $0.18343 11.64%
2-Aug-16 3-Aug-16 17-Aug-16 $0.20047 11.51%
1-Jul-16 4-Jul-16 18-Jul-16 $0.1813 11.45%
1-Jun-16 2-Jun-16 16-Jun-16 $0.20575 11.12%
2-May-16 3-May-16 17-May-16 $0.20427 10.59%
1-Apr-16 4-Apr-16 15-Apr-16 $0.20477 10.10%
1-Mar-16 3-Mar-16 16-Mar-16 $0.20171 9.70%
1-Feb-16 3-Feb-16 16-Feb-16 $0.21224 10.06%
4-Jan-16 6-Jan-16 19-Jan-16 $0.21208 10.16%
1-Dec-15 3-Dec-15 16-Dec-15 $0.21594 10.37%
2-Nov-15 5-Nov-15 18-Nov-15 $0.21587 9.89%
1-Oct-15 6-Oct-15 19-Oct-15 $0.21545 -
1-Sep-15 3-Sep-15 16-Sep-15 $0.21102 -
4-Aug-15 6-Aug-15 19-Aug-15 $0.21327 -
1-Jul-15 3-Jul-15 20-Jul-15 $0.21621 -
1-Jun-15 3-Jun-15 17-Jun-15 $0.21711 -
1-May-15 5-May-15 18-May-15 $0.22118 -
1-Apr-15 3-Apr-15 20-Apr-15 $0.22173 -
2-Mar-15 4-Mar-15 17-Mar-15 $0.22429 -
2-Feb-15 4-Feb-15 17-Feb-15 $0.22935 -
2-Jan-15 6-Jan-15 19-Jan-15 $0.22724 -
1-Dec-14 3-Dec-14 16-Dec-14 $0.235 -
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(1) This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: HVST

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RESOURCES

Factsheet - HVST
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Product Brochure - HVST
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Product Disclosure Statement - HVST
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Introduction to Managed Risk Series
Download
Whitepaper | Strategies for Managing Risk in Retirement
Download
Portfolio Holdings
Download
Annual Report - June 2016
Download
PDS Updates - HVST
Download
Supplementary Product Disclosure Statement – November 2016
Download
NRWT and Fund Payment Notice information – December 2016 distribution
Download
Non-Resident Withholding tax information - August 2016 distribution
Download
Non-Resident Withholding tax information - September 2016 distribution
Download
Non-Resident Withholding tax information - November 2016 distribution
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